AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 114 Value ($000) $16 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 10 Value ($000) $1 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 12 Value ($000) $2 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 6 Value ($000) $1 Avg Close $131.37 Range $119.77 - $142.86
Q1 2024
Shares 15 Value ($000) $2 Avg Close $117.79 Range $111.70 - $128.67
Q4 2022
Shares 68 Value ($000) $10 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 68 Value ($000) $9 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 83 Value ($000) $12 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 83 Value ($000) $14 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 83 Value ($000) $16 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 83 Value ($000) $14 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 83 Value ($000) $13 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 83 Value ($000) $12 Avg Close $137.66 Range $119.17 - $150.87